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Colrain Capital Portfolio holdings

AUM $176M
1-Year Est. Return 35.53%
This Quarter Est. Return
1 Year Est. Return
+35.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.81M
3
+$4.51M
4
UAL icon
United Airlines
UAL
+$4.4M
5
AIG icon
American International
AIG
+$4.35M

Top Sells

1
+$6.52M
2
+$5.79M
3
+$4.84M
4
KR icon
Kroger
KR
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

1 Healthcare 16.36%
2 Technology 15.9%
3 Energy 14.46%
4 Financials 12.87%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.06%
10,000
-2,300
77
$648K 0.05%
12,500
78
$639K 0.05%
5,500
79
$586K 0.04%
5,500
-500
80
$533K 0.04%
12,500
-4,000
81
$445K 0.03%
5,000
-1,000
82
$444K 0.03%
12,500
+12,000
83
$393K 0.03%
3,718
-6,691
84
$377K 0.03%
4,500
-1,500
85
$324K 0.02%
4,000
-2,500
86
$317K 0.02%
4,167
-2,500
87
$311K 0.02%
3,500
-8,500
88
$289K 0.02%
4,000
-8,000
89
$287K 0.02%
63
-3
90
$260K 0.02%
7,571
+2,571
91
$259K 0.02%
17,500
+7,500
92
$233K 0.02%
+4,000
93
$190K 0.01%
2,500
94
$172K 0.01%
5,000
95
$152K 0.01%
4,500
96
$150K 0.01%
4,300
97
$147K 0.01%
2,000
-3,612
98
$98K 0.01%
3,000
99
$98K 0.01%
1,500
100
$85K 0.01%
800
1 2 3
4
5